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AMAZON INC COMMON 2022-03-18 2023-02-06 1029 1594 -565 -565 6. AMERICAN ELECTRIC POWER 2022-03-18 2023-02-06 552 562 -10 -10 3. AMGEN INCORPORATED 2023-01-24 2023-02-06 739 779 -40 -40 4. ANALOG DEVICES INC 2023-01-24 2023-02-06 708 678 30 30 1. ELEVANCE HEALTH INC 2023-01-24 2023-02-06 480 478 2 2 12. APPLE COMPUTER CORPORATION COMMON 2022-02-11 2023-02-06 1829 2068 -239 -239 25. APPLE COMPUTER CORPORATION COMMON 2022-01-18 2023-02-06 3811 4293 -482 -482 9. APPLIED MATERIALS 2022-01-18 2023-02-06 1065 1442 -377 -377 6. BERKLEY W R CORP 2023-01-24 2023-02-06 401 422 -21 -21 1. BLACKROCK INC 2021-12-06 2023-02-06 747 902 -155 -155 12. BRISTOL MYERS SQUIBB COMPANY 2022-08-23 2023-02-06 896 874 22 22 3. CDW CORP 2023-01-24 2023-02-06 598 597 1 1 3. CADENCE DESIGN SYSTEMS INC 2023-01-24 2023-02-06 553 548 5 5 3. CARLISLE COS INC 2022-03-18 2023-02-06 744 732 12 12 4. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-02-06 678 717 -39 -39 1. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2023-02-06 1690 1600 90 90 1. CONOCOPHILLIPS COM 2023-01-24 2023-02-06 109 118 -9 -9 9. CORTEVA INC 2023-01-24 2023-02-06 551 557 -6 -6 1. COSTCO WHOLESALE CORP 2022-03-18 2023-02-06 514 554 -40 -40 3. CROWN CASTLE INC REIT 2021-06-07 2023-02-06 431 585 -154 -154 6. DARLING INTERNATIONAL INC 2023-01-24 2023-02-06 397 390 7 7 14.212 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2023-02-06 521 510 11 11 16. FORD MOTOR COMPANY 2022-01-18 2023-02-06 210 392 -182 -182 2. HCA HOLDINGS INC 2023-01-24 2023-02-06 511 522 -11 -11 3. HALLIBURTON COMPANY 2023-02-01 2023-02-06 115 122 -7 -7 5. HOME DEPOT INCORPORATED 2021-12-06 2023-02-06 1645 1931 -286 -286 2. HONEYWELL INTERNATIONAL INC 2021-06-07 2023-02-06 404 458 -54 -54 3. IQVIA HOLDINGS INC 2021-12-06 2023-02-06 703 794 -91 -91 11. CEF ISHARES TR S&P 2022-02-11 2023-02-06 1171 1177 -6 -6 48. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2023-02-06 2436 2922 -486 -486 7. 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RTX CORPORATION 2023-01-24 2023-02-06 387 387 1. THERMO ELECTRON COMMON 2021-12-06 2023-02-06 581 618 -37 -37 4. TRACTOR SUPPLY CO 2022-03-18 2023-02-06 912 923 -11 -11 1. ULTA BEAUTY INC 2023-01-24 2023-02-06 518 501 17 17 4. UNION PACIFIC CORP 2022-03-18 2023-02-06 836 1045 -209 -209 2. UNITED HEALTH GROUP INC 2022-03-18 2023-02-06 944 1007 -63 -63 4. VISA INC 2023-01-24 2023-02-06 915 902 13 13 5. WAL MART STORES INCORPORATED 2022-03-18 2023-02-06 709 724 -15 -15 7. ARCH CAPITAL GROUP LTD 2023-01-24 2023-02-06 429 444 -15 -15 6. TRANE TECHNOLOGIES PLC 2021-12-06 2023-02-06 1106 1171 -65 -65 3. NXP SEMICONDUCTORS N V 2023-01-24 2023-02-06 563 520 43 43 35. AMERICAN ELECTRIC POWER 2022-03-18 2023-03-03 3096 3279 -183 -183 26. AMERICAN ELECTRIC POWER 2023-01-24 2023-03-03 2300 2409 -109 -109 165. FORD MOTOR COMPANY 2022-03-18 2023-03-03 2147 2728 -581 -581 192. FORD MOTOR COMPANY 2021-12-06 2023-03-03 2498 3893 -1395 -1395 5. JOHNSON & JOHNSON 2022-03-18 2023-03-03 767 871 -104 -104 17. JOHNSON & JOHNSON 2023-01-24 2023-03-03 2609 2835 -226 -226 35. JOHNSON & JOHNSON 2011-04-11 2023-03-03 5371 4659 712 712 9. WAL MART STORES INCORPORATED 2022-03-18 2023-03-03 1263 1303 -40 -40 8. WAL MART STORES INCORPORATED 2022-01-18 2023-03-03 1123 1146 -23 -23 1. AMGEN INCORPORATED 2023-01-24 2023-03-27 240 260 -20 -20 5.22 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 214 216 -2 -2 2. BERKLEY W R CORP 2023-01-24 2023-03-27 122 141 -19 -19 20.415 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-07 2023-03-27 197 211 -14 -14 2. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-03-27 313 358 -45 -45 7. CONOCOPHILLIPS COM 2023-01-24 2023-03-27 674 826 -152 -152 5. CORTEVA INC 2023-01-24 2023-03-27 288 310 -22 -22 1. COSTCO WHOLESALE CORP 2022-03-18 2023-03-27 497 554 -57 -57 137.82 DOUBLELINE TTL RTRN BND-R6 2017-03-23 2023-03-27 1239 1468 -229 -229 59.499 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2023-03-27 2002 2134 -132 -132 10.902 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-03-27 367 374 -7 -7 6. HALLIBURTON COMPANY 2023-02-01 2023-03-27 181 244 -63 -63 2. HONEYWELL INTERNATIONAL INC 2021-06-07 2023-03-27 377 458 -81 -81 6. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-08-23 2023-03-27 493 495 -2 -2 13. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2023-03-27 654 791 -137 -137 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-23 2023-03-27 454 474 -20 -20 3. MERCK & CO INC 2023-01-24 2023-03-27 319 322 -3 -3 2. PEPSICO INCORPORATED 2023-01-24 2023-03-27 359 339 20 20 20.341 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-03-27 179 222 -43 -43 1. QUALCOMM INC COMMON 2022-01-18 2023-03-27 126 185 -59 -59 1. QUANTA SERVICES INC COMMON 2021-12-06 2023-03-27 163 115 48 48 3. RTX CORPORATION 2023-01-24 2023-03-27 292 290 2 2 1. THERMO ELECTRON COMMON 2021-12-06 2023-03-27 564 618 -54 -54 2. UNITED HEALTH GROUP INC 2022-03-18 2023-03-27 971 1007 -36 -36 67.457 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2023-03-27 1252 1468 -216 -216 2. VERTEX PHARMACEUTICALS INC 2023-01-24 2023-03-27 629 621 8 8 1. VISA INC 2023-01-24 2023-03-27 223 226 -3 -3 12. ARCH CAPITAL GROUP LTD 2023-01-24 2023-03-27 800 762 38 38 164. AES CORP. 2023-01-24 2023-04-21 3935 4412 -477 -477 5. CROWN CASTLE INC REIT 2023-01-24 2023-04-21 628 728 -100 -100 24. CROWN CASTLE INC REIT 2017-02-08 2023-04-21 3016 3353 -337 -337 58. DARLING INTERNATIONAL INC 2023-01-24 2023-04-21 3306 3766 -460 -460 12. HOME DEPOT INCORPORATED 2022-01-18 2023-04-21 3600 4209 -609 -609 7. QUANTA SERVICES INC COMMON 2021-12-06 2023-04-21 1161 801 360 360 7. TRANE TECHNOLOGIES PLC 2021-12-06 2023-04-21 1237 1367 -130 -130 2. AMGEN INCORPORATED 2023-01-24 2023-05-26 434 519 -85 -85 23. AMGEN INCORPORATED 2021-12-06 2023-05-26 4989 5106 -117 -117 7. QUALCOMM INC COMMON 2023-01-24 2023-05-26 756 926 -170 -170 41. QUALCOMM INC COMMON 2017-03-21 2023-05-26 4429 5475 -1046 -1046 2. TRACTOR SUPPLY CO 2023-03-27 2023-05-26 422 456 -34 -34 13. TRACTOR SUPPLY CO 2021-12-06 2023-05-26 2744 2974 -230 -230 4. ULTA BEAUTY INC 2023-01-24 2023-05-26 1700 2003 -303 -303 27. NXP SEMICONDUCTORS N V 2023-01-24 2023-05-26 4846 4683 163 163 1. APPLIED MATERIALS 2022-01-18 2023-06-12 138 160 -22 -22 1863.362 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-07 2023-06-12 17926 18922 -996 -996 1. CARLISLE COS INC 2022-03-18 2023-06-12 233 244 -11 -11 1. IQVIA HOLDINGS INC 2021-12-06 2023-06-12 207 265 -58 -58 12. ELEVANCE HEALTH INC 2023-01-24 2023-06-15 5465 5741 -276 -276 29. CDW CORP 2023-01-24 2023-06-15 5151 5715 -564 -564 2. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2023-06-15 4142 3649 493 493 4. COSTCO WHOLESALE CORP 2021-12-06 2023-06-15 2115 2178 -63 -63 4. O'REILLY AUTOMOTIVE INC 2023-01-24 2023-06-15 3692 3302 390 390 8. TRACTOR SUPPLY CO 2023-01-24 2023-06-15 1740 1718 22 22 14. TRACTOR SUPPLY CO 2021-12-06 2023-06-15 3044 3136 -92 -92 3. UNITED HEALTH GROUP INC 2023-01-24 2023-06-15 1414 1472 -58 -58 3. UNITED HEALTH GROUP INC 2022-03-18 2023-06-15 1414 1510 -96 -96 33. ARCH CAPITAL GROUP LTD 2023-01-24 2023-06-15 2314 2157 157 157 33. CORTEVA INC 2023-01-24 2023-07-14 1782 2032 -250 -250 80. CORTEVA INC 2021-12-06 2023-07-14 4321 3988 333 333 5. THERMO ELECTRON COMMON 2021-12-06 2023-07-14 2636 3063 -427 -427 22. ALPHABET INC CL A 2021-12-06 2023-07-25 2674 3057 -383 -383 57. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 4704 5341 -637 -637 15. ALPHABET INC CL C 2021-12-06 2023-07-27 1976 2161 -185 -185 6. ALPHABET INC CL A 2022-01-18 2023-07-27 789 818 -29 -29 2. AMAZON INC COMMON 2022-03-18 2023-07-27 262 319 -57 -57 1. ANALOG DEVICES INC 2023-06-12 2023-07-27 195 185 10 10 13. APPLE COMPUTER CORPORATION COMMON 2023-06-12 2023-07-27 2548 2356 192 192 3. APPLIED MATERIALS 2021-12-06 2023-07-27 432 468 -36 -36 35.698 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-07-27 1600 1549 51 51 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-07-27 136 154 -18 -18 9. BERKLEY W R CORP 2023-01-24 2023-07-27 557 633 -76 -76 1. BLACKROCK INC 2021-12-06 2023-07-27 746 902 -156 -156 1. BOOKING HOLDINGS INC 2023-05-26 2023-07-27 2972 2654 318 318 4. BRISTOL MYERS SQUIBB COMPANY 2022-08-23 2023-07-27 244 291 -47 -47 1. BROADCOM INC 2023-05-26 2023-07-27 908 795 113 113 1. CADENCE DESIGN SYSTEMS INC 2023-06-12 2023-07-27 238 231 7 7 1. CARLISLE COS INC 2022-03-18 2023-07-27 279 244 35 35 1. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-07-27 162 179 -17 -17 3. CONOCOPHILLIPS COM 2023-01-24 2023-07-27 352 354 -2 -2 1. COSTCO WHOLESALE CORP 2021-12-06 2023-07-27 568 535 33 33 11.283 EATON VANCE-ATLANTA SMID-R6 2023-06-12 2023-07-27 421 394 27 27 39.614 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-07-27 1479 1360 119 119 1. ECOLABS INC 2023-07-14 2023-07-27 190 188 2 2 7. EXELON CORPORATEION 2023-04-21 2023-07-27 302 302 2. FACEBOOK INC CL A 2023-07-25 2023-07-27 650 588 62 62 1. HCA HOLDINGS INC 2023-06-12 2023-07-27 274 272 2 2 6. HALLIBURTON COMPANY 2023-02-01 2023-07-27 231 244 -13 -13 1. HERSHEY FOODS 2023-04-21 2023-07-27 236 261 -25 -25 2. HOME DEPOT INCORPORATED 2022-03-18 2023-07-27 663 668 -5 -5 1. HONEYWELL INTERNATIONAL INC 2023-01-24 2023-07-27 204 205 -1 -1 1. HONEYWELL INTERNATIONAL INC 2021-06-07 2023-07-27 204 229 -25 -25 1. INTUITIVE SURGICAL INC 2023-06-15 2023-07-27 332 328 4 4 1. IQVIA HOLDINGS INC 2021-12-06 2023-07-27 233 265 -32 -32 11. CEF ISHARES TR S&P 2022-02-11 2023-07-27 1155 1177 -22 -22 3. J P MORGAN CHASE & CO 2021-12-06 2023-07-27 473 486 -13 -13 47.353 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2023-07-27 1100 1164 -64 -64 8. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-06 2023-07-27 473 480 -7 -7 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-07-27 235 256 -21 -21 1. MARTIN MARIETTA MATLS COMMON 2023-06-15 2023-07-27 460 429 31 31 5. MERCK & CO INC 2023-06-12 2023-07-27 537 553 -16 -16 5. MICROSOFT CORPORATION 2023-06-12 2023-07-27 1702 1643 59 59 1. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-06 2023-07-27 94 101 -7 -7 1. NETFLIX INC 2023-07-25 2023-07-27 427 430 -3 -3 3. NEXTERA ENERGY INC 2021-12-06 2023-07-27 222 268 -46 -46 1. O'REILLY AUTOMOTIVE INC 2023-01-24 2023-07-27 949 799 150 150 2. ORACLE SYSTEM CORPORATION 2023-06-15 2023-07-27 235 252 -17 -17 2. PNC BK CORP 2022-01-18 2023-07-27 274 433 -159 -159 3. PEPSICO INCORPORATED 2023-06-12 2023-07-27 576 547 29 29 3. PHILLIPS 66 2023-01-24 2023-07-27 330 317 13 13 1. QUANTA SERVICES INC COMMON 2023-06-12 2023-07-27 203 183 20 20 6. RTX CORPORATION 2023-01-24 2023-07-27 514 581 -67 -67 1. THERMO ELECTRON COMMON 2022-01-18 2023-07-27 575 592 -17 -17 1. ULTA BEAUTY INC 2023-01-24 2023-07-27 455 501 -46 -46 4. UNION PACIFIC CORP 2022-03-18 2023-07-27 942 1045 -103 -103 2. UNITED HEALTH GROUP INC 2023-01-24 2023-07-27 1017 974 43 43 1. VERTEX PHARMACEUTICALS INC 2023-06-12 2023-07-27 352 336 16 16 2. VISA INC 2023-01-24 2023-07-27 475 451 24 24 2. WAL MART STORES INCORPORATED 2023-06-12 2023-07-27 320 307 13 13 6. ARCH CAPITAL GROUP LTD 2023-01-24 2023-07-27 509 381 128 128 1. TRANE TECHNOLOGIES PLC 2021-12-06 2023-07-27 195 195 3. APPLE COMPUTER CORPORATION COMMON 2023-06-12 2023-08-03 576 544 32 32 33. APPLE COMPUTER CORPORATION COMMON 2021-12-06 2023-08-03 6336 5611 725 725 1. THERMO ELECTRON COMMON 2023-06-12 2023-08-03 551 520 31 31 7. THERMO ELECTRON COMMON 2022-01-18 2023-08-03 3854 4093 -239 -239 52. APPLE COMPUTER CORPORATION COMMON 2021-12-06 2023-08-10 9300 8640 660 660 7. ULTA BEAUTY INC 2023-01-24 2023-08-24 2992 3506 -514 -514 1. ULTA BEAUTY INC 2023-06-12 2023-08-24 427 424 3 3 1. ANALOG DEVICES INC 2023-03-03 2023-08-28 180 185 -5 -5 3.326 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-08-28 145 138 7 7 7.271 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 318 315 3 3 3. BRISTOL MYERS SQUIBB COMPANY 2022-08-23 2023-08-28 186 218 -32 -32 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-28 234 195 39 39 1. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-08-28 160 179 -19 -19 27.894 DOUBLELINE TTL RTRN BND-R6 2017-03-23 2023-08-28 241 297 -56 -56 3.445 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-08-28 126 118 8 8 1. ECOLABS INC 2023-07-14 2023-08-28 181 188 -7 -7 1. HERSHEY FOODS 2023-04-21 2023-08-28 218 261 -43 -43 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-08-23 2023-08-28 405 412 -7 -7 50. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2023-08-28 2456 3043 -587 -587 547. ISHARES US TREASURY BOND ETF 2020-10-19 2023-08-28 12269 15209 -2940 -2940 1. MERCK & CO INC 2023-01-24 2023-08-28 110 107 3 3 2. MICROSOFT CORPORATION 2023-06-12 2023-08-28 651 657 -6 -6 2. MICROSOFT CORPORATION 2021-12-06 2023-08-28 651 651 2. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-06 2023-08-28 168 201 -33 -33 2. NEXTERA ENERGY INC 2021-12-06 2023-08-28 136 179 -43 -43 1. PHILLIPS 66 2023-08-10 2023-08-28 113 115 -2 -2 798.84 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-08-28 6886 8715 -1829 -1829 1. TESLA INC 2023-06-15 2023-08-28 243 257 -14 -14 18.187 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2023-08-28 327 396 -69 -69 1. VISA INC 2023-01-24 2023-08-28 243 226 17 17 6. VONTIER CORP 2023-03-03 2023-08-28 184 164 20 20 70. BRISTOL MYERS SQUIBB COMPANY 2023-01-24 2023-09-13 4214 5069 -855 -855 6. BRISTOL MYERS SQUIBB COMPANY 2023-06-12 2023-09-13 361 389 -28 -28 8. BRISTOL MYERS SQUIBB COMPANY 2022-08-23 2023-09-13 482 583 -101 -101 25. NEXTERA ENERGY INC 2023-01-24 2023-10-04 1285 2060 -775 -775 3. NEXTERA ENERGY INC 2023-06-12 2023-10-04 154 223 -69 -69 41. NEXTERA ENERGY INC 2021-12-06 2023-10-04 2108 3478 -1370 -1370 21. HERSHEY FOODS 2023-04-21 2023-10-12 3944 5478 -1534 -1534 10. ARCH CAPITAL GROUP LTD 2023-01-24 2023-10-12 831 635 196 196 1. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-12-08 144 179 -35 -35 1. CHEVRON TEXACO CORP COMMON 2023-06-12 2023-12-08 144 157 -13 -13 46. CHEVRON TEXACO CORP COMMON 2021-12-06 2023-12-08 6613 6035 578 578 8. HOME DEPOT INCORPORATED 2023-01-24 2023-12-08 2610 2499 111 111 1. HOME DEPOT INCORPORATED 2023-06-12 2023-12-08 326 298 28 28 4. HOME DEPOT INCORPORATED 2021-06-07 2023-12-08 1305 1286 19 19 8. PEPSICO INCORPORATED 2023-01-24 2023-12-08 1324 1358 -34 -34 130. EXELON CORPORATEION 2023-04-21 2023-12-18 4472 5602 -1130 -1130 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 CAPITAL GAIN DIVIDENDS P 1580 -25065 221 0 221 0 221 1340 0 0 1340 0 1119 224 895 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 P O BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK P O 919798 ORLANDO FL 328919798 TRUSTEE 12 9686 NONE 0 NONE 0 889018 44197 0 933215 0 0 933215 13998 919217 45961 45961 221 221 45740 0 45740 0 45740 40002 0 0 0 0 40002 45740 35158 0 0 0 0 0 0 0 40002 35158 0 0 4844 0 0 0 0 0 0 0 0 40896 0 0 0 0 0 0 0 0 X SCHREIBER PEDIATRIC REHAB CENTER 625 COMMUNITY WAY LANCASTER PA 176032329 NONE PC GENERAL OPERATING 8790 YMCA OF THE ROSES 90 NORTH NEWBERRY ST YORK PA 17401 NONE PC GENERAL OPERATING 26369 35159 14 939 14 19856 18 -25065 -4270 -4270 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 47523 41386 46429B267 ISHARES US TREASURY 147856 134922 464288653 ISHARES 10-20 YEAR T 36423 36159 722005816 PIMCO INVESTMENT GRA 26687 23010 02079K107 ALPHABET INC CL C 14561 18321 02079K305 ALPHABET INC CL A 5700 8242 023135106 AMAZON.COM INC 15415 20816 032654105 ANALOG DEVICES INC 6228 7148 254687106 DISNEY WALT CO NEW 30303M102 META PLATFORMS INC C 14433 17344 437076102 HOME DEPOT INC 3029 4852 438516106 HONEYWELL INTERNATIO 4463 5872 46120E602 INTUITIVE SURGICAL I 4265 4386 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 4591 8177 594918104 MICROSOFT CORP 25107 42493 713448108 PEPSICO INC 6279 6284 747525103 QUALCOMM INC 92826C839 VISA INC CL A 5555 9893 00724F101 ADOBE INC 031162100 AMGEN INC 037833100 APPLE INC 25627 31382 038222105 APPLIED MATERIALS IN 9340 11183 05722G100 BAKER HUGHES CO 060505104 BANK OF AMERICA CORP 09247X101 BLACKROCK INC 6338 6494 14040H105 CAPITAL ONE FINANCIA 142339100 CARLISLE COS INC 6467 8436 166764100 CHEVRON CORP 174610105 CITIZENS FINANCIAL G 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 8158 10561 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 345370860 FORD MOTOR CO DEL 458140100 INTEL CORP 46266C105 IQVIA HOLDINGS INC 5969 5785 46625H100 JP MORGAN CHASE & CO 9841 11227 499049104 KNIGHT-SWIFT TRANSN 4964 5073 617446448 MORGAN STANLEY 6660 6434 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC-CLASS B 693475105 PNC FINL SVCS GROUP 8432 6813 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 3664 7121 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 6721 7123 91324P102 UNITEDHEALTH GROUP I 10752 12109 931142103 WALMART INC 6894 7725 G8994E103 TRANE TECHNOLOGIES P 4977 7073 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR IN 110122108 BRISTOL MYERS SQUIBB 67103H107 O'REILLY AUTOMOTIVE 4617 5700 064058100 BANK OF NEW YORK MEL 5134 5205 084423102 WR BERKLEY CORP 6162 6223 09857L108 BOOKING HOLDINGS INC 8306 10642 11135F101 BROADCOM INC 7955 11163 127387108 CADENCE DESIGN SYSTE 6081 8988 169656105 CHIPOTLE MEXICAN GRI 4800 6861 20825C104 CONOCOPHILLIPS 6476 6384 278865100 ECOLAB INC 5826 6149 29364G103 ENTERGY CORP 4368 4351 40412C101 HCA HEALTHCARE INC 5216 5414 406216101 HALLIBURTON CO 7097 6507 50212V100 LPL FINANCIAL HOLDIN 4037 3642 532457108 LILLY ELI & CO 4867 4663 573284106 MARTIN MARIETTA MATL 5703 6486 608190104 MOHAWK INDUSTRIES IN 2781 3105 60855R100 MOLINA HEALTHCARE IN 5218 5781 64110L106 NETFLIX INC 7701 9738 67066G104 NVIDIA CORP 12329 14857 68389X105 ORACLE CORPORATION 3406 2847 697435105 PALO ALTO NETWORKS I 5435 6782 718546104 PHILLIPS 66 4641 5725 745867101 PULTE GROUP INC 2876 3097 75513E101 RTX CORPORATION 7986 6984 87612G101 TARGA RESOURCES 5645 5820 88160R101 TESLA INC 4374 4224 92532F100 VERTEX PHARMACEUTICA 7103 8952 928881101 VONTIER CORP 4107 5183 G0450A105 ARCH CAPITAL GROUP L 5713 6684 04314H857 ARTISAN INTERNATIONA AT COST 39082 49453 277902235 EATON VANCE ATLANTA AT COST 23427 26101 922908710 VANGUARD 500 INDEX F 92206C755 VANGUARD MORTGAGE-BA AT COST 52108 46552 464288620 ISHARES BROAD USD IN AT COST 36197 32653 09250J734 BLACKROCK EVENT DRIV 22822V101 CROWN CASTLE INC 253868103 DIGITAL REALTY TRUST 464287804 ISHARES CORE S&P SMA AT COST 25327 26305 46653M849 JOHCM INTERNATIONAL AT COST 33592 33072 464287457 ISHARES BARCLAYS 1-3 AT COST 12073 12060 52472T767 BRANDYWINEGLOBAL COR 29444U700 EQUINIX INC AT COST 4808 4832 2023 TRANSACTIONS POSTED IN 2024 412 COST BASIS ADJUSTMENTS 90 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 269 ROUNDING 6 FOREIGN TAXES 4 4 0 FEDERAL ESTIMATES - PRINCIPAL 1206 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0